Aprio Wealth Management

Aprio Wealth Management as of March 31, 2022

Portfolio Holdings for Aprio Wealth Management

Aprio Wealth Management holds 84 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 9.8 $26M 570k 44.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.2 $22M 48k 451.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.4 $20M 250k 77.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 6.9 $18M 338k 53.30
Vanguard World Fds Health Car Etf (VHT) 6.8 $18M 71k 254.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.5 $14M 181k 79.86
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.2 $14M 272k 50.20
Ishares Tr Core Msci Eafe (IEFA) 3.6 $9.5M 136k 69.51
Proshares Tr DJ BRKFLD GLB (TOLZ) 3.5 $9.2M 184k 49.62
Wisdomtree Tr Hedged Hi Yld Bd (HYZD) 2.9 $7.6M 347k 21.92
Wisdomtree Tr Enhncd Cmmdty St (GCC) 2.8 $7.5M 296k 25.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 2.8 $7.5M 127k 58.94
Vanguard World Fds Materials Etf (VAW) 2.1 $5.5M 28k 194.07
Vanguard World Fds Financials Etf (VFH) 2.0 $5.2M 56k 93.39
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.9 $5.1M 168k 30.40
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.8 $4.8M 173k 27.87
Spdr Gold Tr Gold Shs (GLD) 1.6 $4.2M 23k 180.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $3.8M 82k 46.13
Barclays Bank Djubs Cmdt Etn36 (DJP) 1.4 $3.6M 98k 36.91
Select Sector Spdr Tr Energy (XLE) 1.4 $3.6M 47k 76.43
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $3.1M 64k 48.32
Apple (AAPL) 1.1 $3.0M 17k 174.58
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.9M 17k 165.99
Coca-Cola Company (KO) 1.1 $2.8M 46k 62.00
Ishares Tr Blackrock Ultra (ICSH) 1.0 $2.7M 53k 50.16
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.7M 5.9k 453.71
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.6M 62k 41.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $2.4M 8.8k 277.59
Ishares Core Msci Emkt (IEMG) 0.6 $1.6M 29k 55.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.6M 4.3k 362.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.4M 24k 59.54
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $1.4M 27k 50.27
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.3M 40k 32.66
Truist Financial Corp equities (TFC) 0.5 $1.2M 22k 56.71
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.2M 12k 107.14
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.5 $1.2M 47k 25.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 3.8k 287.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $1.1M 8.9k 119.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $998k 2.8k 352.77
Microsoft Corporation (MSFT) 0.3 $870k 2.8k 308.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $760k 10k 74.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $731k 9.3k 78.92
Home Depot (HD) 0.3 $715k 2.4k 299.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $668k 11k 60.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $664k 6.2k 107.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $656k 4.1k 161.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $633k 13k 48.04
Bank of America Corporation (BAC) 0.2 $601k 15k 41.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $588k 3.7k 157.77
Visa Com Cl A (V) 0.2 $562k 2.5k 221.96
JPMorgan Chase & Co. (JPM) 0.2 $515k 3.8k 136.42
Ishares Tr Tips Bd Etf (TIP) 0.2 $496k 4.0k 124.56
Amazon (AMZN) 0.2 $469k 144.00 3256.94
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $467k 21k 21.79
Comcast Corp Cl A (CMCSA) 0.2 $435k 9.3k 46.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $428k 1.9k 227.42
Dlh Hldgs (DLHC) 0.2 $420k 22k 18.93
Vanguard Index Fds Small Cp Etf (VB) 0.1 $392k 1.8k 212.35
Mastercard Incorporated Cl A (MA) 0.1 $382k 1.1k 357.01
Pfizer (PFE) 0.1 $362k 7.0k 51.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $356k 1.7k 205.31
Accenture Plc Ireland Shs Class A (ACN) 0.1 $341k 1.0k 337.29
Iqvia Holdings (IQV) 0.1 $334k 1.4k 230.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $323k 1.3k 255.54
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $323k 4.1k 77.96
Verizon Communications (VZ) 0.1 $319k 6.3k 51.02
Ishares Tr Msci Eafe Etf (EFA) 0.1 $315k 4.3k 73.60
Target Corporation (TGT) 0.1 $309k 1.5k 211.93
Ishares Tr Core Div Grwth (DGRO) 0.1 $303k 5.7k 53.48
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 109.00 2779.82
Chevron Corporation (CVX) 0.1 $301k 1.8k 162.97
Pepsi (PEP) 0.1 $298k 1.8k 167.42
Cisco Systems (CSCO) 0.1 $297k 5.3k 55.81
Procter & Gamble Company (PG) 0.1 $297k 1.9k 153.01
Qualcomm (QCOM) 0.1 $290k 1.9k 152.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $279k 1.6k 171.06
General Dynamics Corporation (GD) 0.1 $278k 1.2k 241.32
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $276k 4.2k 66.22
Stryker Corporation (SYK) 0.1 $263k 984.00 267.28
Wal-Mart Stores (WMT) 0.1 $251k 1.7k 148.78
Hartford Financial Services (HIG) 0.1 $243k 3.4k 71.87
Walt Disney Company (DIS) 0.1 $221k 1.6k 137.10
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $206k 3.4k 60.32
Cerus Corporation (CERS) 0.0 $82k 15k 5.47